LGT Sustainable Quality Equity Fund Hedged (CHF) C

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Reference Data

ISIN	LI0247162550
Valor Number	24716255
Bloomberg Global ID
Fund Name	LGT Sustainable Quality Equity Fund Hedged (CHF) C
Fund Provider	LGT Capital Partners (FL) AG, Vaduz Vaduz, Liechtenstein E-Mail: lgt.cp@lgtcp.com Phone: +423 235 25 25
Fund Provider	LGT Capital Partners (FL) AG, Vaduz
Representative in Switzerland	LGT Capital Partners AG Pfäffikon/SZ Phone: +41 55 415 96 00
Distributor(s)	LGT Capital Partners AG Pfäffikon
Asset Class	Equities
EFC Category
Distribution Policy	Accumulation
Home Country	Liechtenstein
Issuing Condition	The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel)
Redemption Condition	The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***	N/A
Peculiarities

Chart

Fund Prices

Current Price *	1,888.35 CHF	31.07.2025
Previous Price *	1,915.45 CHF	30.07.2025
52 Week High *	1,940.36 CHF	25.07.2025
52 Week Low *	1,608.44 CHF	08.04.2025
NAV *	1,888.35 CHF	31.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	344,950,824
Unit/Share Assets ***	11,890,396
Trading Information SIX
Download historical values

Performance

YTD Performance	+2.83%	31.12.2024 - 31.07.2025 31.12.2024 31.07.2025
1 month	+0.02%	30.06.2025 - 31.07.2025 30.06.2025 31.07.2025
3 months	+6.66%	30.04.2025 - 31.07.2025 30.04.2025 31.07.2025
6 months	+0.38%	31.01.2025 - 31.07.2025 31.01.2025 31.07.2025
1 year	+3.03%	31.07.2024 - 31.07.2025 31.07.2024 31.07.2025
2 years	+5.08%	31.07.2023 - 31.07.2025 31.07.2023 31.07.2025
3 years	+9.36%	02.08.2022 - 31.07.2025 02.08.2022 31.07.2025
5 years	+16.79%	31.07.2020 - 31.07.2025 31.07.2020 31.07.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top Holdings ***

LGT Sustainable Quality Equity A USD	100.97%
Last data update	31.05.2025

Cost / Risk

SRRI ***
TER	0.85%
TER date	30.04.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.80%
Ongoing Charges ***	0.88%
SRRI date ***	30.06.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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